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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$1.97B
(+34%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
Cap. Flow %
20.47%
Top 10 Holdings %
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
824
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$41.2M |
| 2 |
Netflix
NFLX
|
+$35.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4M |
| 5 |
PepsiCo
PEP
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$35.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Arm
ARM
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4001
Enlivex Ltd
ENLV
$2.13M
| $12K | ﹤0.01% |
91
-327
| -78% | -$60.5K |
2025 Q3
3 quarters
|
|
4002
Adagio Medical Holdings
ADGM
$2.37M
| $11.8K | ﹤0.01% |
18,153
-5,197
| -22% | -$5.08K |
2025 Q4
2 quarters
|
|
4003
PowerBank Corp
PBK
$9.9M
| $11.7K | ﹤0.01% |
+16,890
| New | +$12.7K |
2026 Q2
0 quarters
|
|
|
GLE
4004
Global Engine Group
GLE
$5.51M
| $11.6K | ﹤0.01% |
2,638
+367
| +16% | +$1.56K |
2025 Q4
2 quarters
|
|
4005
Waterdrop
WDH
$363M
| $11.4K | ﹤0.01% |
+10,050
| New | +$15.2K |
2026 Q2
0 quarters
|
|
4006
Origin Agritech
SEED
$10.2M
| $11.3K | ﹤0.01% |
+10,930
| New | +$12.5K |
2026 Q2
0 quarters
|
|
4007
Milestone Scientific
MLSS
$29.8M
| $11.2K | ﹤0.01% |
34,843
-10,516
| -23% | -$3.61K |
2025 Q3
3 quarters
|
|
4008
The Generation Essentials Group
TGE
$22.4M
| $11.1K | ﹤0.01% |
+10,916
| New | +$11.5K |
2026 Q2
0 quarters
|
|
4009
USBC Inc
USBC
$167M
| $11.1K | ﹤0.01% |
35,551
+8,886
| +33% | +$3.38K |
2025 Q3
3 quarters
|
|
|
ABTC
4010
American Bitcoin Corp
ABTC
$454M
| $11.1K | ﹤0.01% |
1,089
-918
| -46% | -$14K |
2026 Q1
1 quarter
|
|
4011
Haoxi Health Technology Ltd
HAO
$725K
| $11.1K | ﹤0.01% |
537
+530
| +7,571% | +$592K |
2025 Q4
2 quarters
|
|
|
YMAT
4012
J-Star Holding Co
YMAT
$5.05M
| $11.1K | ﹤0.01% |
4,141
+1,344
| +48% | +$4.02K |
2026 Q1
1 quarter
|
|
|
CHGA
4013
Change Agents Corp
CHGA
$1M
| $10.9K | ﹤0.01% |
1,873
+1,007
| +116% | +$7.78K |
2025 Q4
2 quarters
|
|
|
RITR
4014
DELISTED
Reitar Logtech Holdings
RITR
| $10.9K | ﹤0.01% |
23,026
+3,337
| +17% | +$1.71K |
2026 Q1
1 quarter
|
|
4015
T-REX 2X Long DJT Daily Target ETF
DJTU
$2.12M
| $10.8K | ﹤0.01% |
1,136
-467
| -29% | -$6.41K |
2025 Q4
2 quarters
|
|
4016
Jiuzi Holdings
JZXN
$56.1M
| $10.7K | ﹤0.01% |
+10,321
| New | +$11.6K |
2026 Q2
0 quarters
|
|
4017
IGC Pharma
IGC
$20.2M
| $10.7K | ﹤0.01% |
39,378
-11,270
| -22% | -$3.33K |
2025 Q1
5 quarters
|
|
4018
Arcadia Biosciences
RKDA
$381K
| $10.5K | ﹤0.01% |
+15,475
| New | +$16K |
2026 Q2
0 quarters
|
|
4019
Ocean Power Technologies
OPTT
$3.95M
| $10.4K | ﹤0.01% |
+1,325
| New | +$13.5K |
2026 Q2
0 quarters
|
|
4020
SOS Limited
SOS
$4M
| $10.4K | ﹤0.01% |
+10,377
| New | +$11.2K |
2026 Q2
0 quarters
|
|
4021
CCSC Technology International Holdings
CCTG
$4.02M
| $10.3K | ﹤0.01% |
13,592
-22,952
| -63% | -$14.6K |
2026 Q1
1 quarter
|
|
4022
Primech Holdings
PMEC
$11.6M
| $10.3K | ﹤0.01% |
16,090
+2,397
| +18% | +$1.68K |
2025 Q3
3 quarters
|
|
4023
Mustang Bio
MBIO
$3.14M
| $10.3K | ﹤0.01% |
+14,648
| New | +$10.4K |
2026 Q2
0 quarters
|
|
|
OSRH
4024
DELISTED
OSR Health
OSRH
| $10.2K | ﹤0.01% |
32,380
-28,366
| -47% | -$14.2K |
2026 Q1
1 quarter
|
|
4025
Mediaco Holding
MDIA
$81.5M
| $10.2K | ﹤0.01% |
+10,375
| New | +$8.8K |
2026 Q2
0 quarters
|
|
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XTX Topco's Q2 2026 Portfolio in Review
As of Q2 2026, XTX Topco held 4,912 positions worth $7.72B, up 34% from $5.75B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
XTX Topco deployed $1.58B of net new capital in Q2 2026, opening 1,139 new positions and adding to 1,694 existing holdings. Its largest new stake was Netflix: 403,127 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.
- XTX Topco's largest Q2 2026 buy was Netflix: 403,127 shares worth $28.8M.
- XTX Topco added most to Chevron in Q2 2026, an estimated $41.2M increase.
- XTX Topco's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- XTX Topco fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $35.4M.
- XTX Topco's ten largest holdings make up 3.8% of its $7.72B portfolio in Q2 2026.
- XTX Topco opened 1,139 new positions and closed 824 in Q2 2026.
- XTX Topco's portfolio value rose 34% quarter-over-quarter to $7.72B.
Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.